| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
5.6925 |
0.0064 |
0.11 |
| 2024/09/13 |
5.6861 |
0.0364 |
0.64 |
| 2024/09/12 |
5.6497 |
0.0103 |
0.18 |
| 2024/09/11 |
5.6394 |
-0.0343 |
-0.6 |
| 2024/09/10 |
5.6737 |
-0.0146 |
-0.26 |
| 2024/09/09 |
5.6883 |
-0.0368 |
-0.64 |
| 2024/09/06 |
5.7251 |
-0.0181 |
-0.32 |
| 2024/09/05 |
5.7432 |
0.0104 |
0.18 |
| 2024/09/04 |
5.7328 |
-0.0343 |
-0.59 |
| 2024/09/03 |
5.7671 |
-0.0271 |
-0.47 |
| 2024/09/02 |
5.7942 |
-0.0148 |
-0.25 |
| 2024/08/30 |
5.8090 |
0.0027 |
0.05 |
| 2024/08/29 |
5.8063 |
0.0027 |
0.05 |
| 2024/08/28 |
5.8036 |
0.0047 |
0.08 |
| 2024/08/27 |
5.7989 |
-0.0061 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
5.8050 |
0.0201 |
0.35 |
| 2024/08/23 |
5.7849 |
0.0141 |
0.24 |
| 2024/08/22 |
5.7708 |
-0.0152 |
-0.26 |
| 2024/08/21 |
5.7860 |
-0.0131 |
-0.23 |
| 2024/08/20 |
5.7991 |
0.0057 |
0.1 |
| 2024/08/19 |
5.7934 |
0.0056 |
0.1 |
| 2024/08/16 |
5.7878 |
0.0072 |
0.12 |
| 2024/08/15 |
5.7806 |
-0.0017 |
-0.03 |
| 2024/08/14 |
5.7823 |
0.0058 |
0.1 |
| 2024/08/13 |
5.7765 |
0.0096 |
0.17 |
| 2024/08/12 |
5.7669 |
0.008 |
0.14 |
| 2024/08/09 |
5.7589 |
0.008 |
0.14 |
| 2024/08/08 |
5.7509 |
0.0028 |
0.05 |
| 2024/08/07 |
5.7481 |
-0.0176 |
-0.31 |
| 2024/08/06 |
5.7657 |
0.0084 |
0.15 |
|